(GHYG) US & Intl High Yield Bond - Overview
Etf: High-Yield, Corporate, Bonds, Multi-Currency
Dividends
| Dividend Yield | 6.62% |
| Yield on Cost 5y | 7.20% |
| Yield CAGR 5y | 5.41% |
| Payout Consistency | 94.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 5.06% |
| Relative Tail Risk | -1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 3.46 |
| Character TTM | |
|---|---|
| Beta | 0.189 |
| Beta Downside | 0.146 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.45% |
| CAGR/Max DD | 2.09 |
Description: GHYG US & Intl High Yield Bond January 01, 2026
The iShares US & Intl High Yield Corp Bond ETF (BATS: GHYG) aims to track a rules-based, multi-currency high-yield index by allocating at least 80 % of assets to the index’s component securities and at least 90 % to fixed-income securities that BFA deems most representative of the index.
Key market metrics (as of Q4 2025) show the fund’s weighted-average coupon around 7.2 %, a modified duration of roughly 3.5 years, and an average credit rating near BB-. Its performance is highly sensitive to U.S. Fed policy, corporate default rates, and global credit spreads, especially in energy and consumer discretionary sectors which dominate the high-yield space.
For a deeper, data-driven view of GHYG’s risk-adjusted returns and how its exposure aligns with macro trends, you might explore the analytics on ValueRay.
What is the price of GHYG shares?
Over the past week, the price has changed by -0.38%, over one month by +0.13%, over three months by +2.00% and over the past year by +10.39%.
Is GHYG a buy, sell or hold?
What are the forecasts/targets for the GHYG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.2 | 13.2% |
GHYG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 203.8m USD (203.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 203.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 203.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.61% (E(203.8m)/V(203.8m) * Re(6.61%) + (debt-free company))
Discount Rate = 6.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)